Error: Could not add to watchlist. X
+ Watchlist

IBK Mid&Small Shares Korea 30 Securities Feeder Investment Trust-Bond Balanced

4AK6060:KS
1,005.35
KRW
1.71
0.17%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
989.43 - 1,029.78
1 Yr Return
-0.82%
YTD Return
-0.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,007.06
52Wk Range
989.43 - 1,029.78
1 Yr Return
-1.30%
YTD Return
-0.05%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,005.35
Total Assets (b KRW) (on 01/20/2017)
27.302
Inception Date
10/11/2013
Last Dividend (on 10/11/2016)
0.05
Dividend Indicated Gross Yield
0.00%
Fund Managers
CHI-YOUNG YOO / SHIN DONG-GEOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
9.75 m 9.92 b 73.10
3.89 m 3.45 b 25.45
Profile
IBK Mid&Small Shares Korea 30 Securities Investment Trust(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in IBK Corporate Bond Plus Securities Master Investmet Trust(Bond) and 30% or less in IBK Mid&Small Korea Securities Master Investment Trust(Equity).
Address
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
Phone
82-2-727-8800